Stelrad Group PLC (SRAD) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Stelrad Group PLC (SRAD) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX8.15 Million (operating CF GBX5.53 Million minus capex GBX2.63 Million) represents 0% of total liabilities (GBX166.03 Million). Check SRAD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.15 Million
Operating CF − Capex

Total Liabilities

GBX166.03 Million
GBX

Capital Expenditures

GBX2.63 Million
GBX

Stelrad Group PLC Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Stelrad Group PLC across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stelrad Group PLC.

Annual Financial Flexibility Index for Stelrad Group PLC (2014–2024)

Year-by-year free cash flow to debt coverage for Stelrad Group PLC. Explore Stelrad Group PLC (SRAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.19x GBX31.27 Million GBX25.41 Million GBX163.29 Million ▼ -15.2%
2023 0.23x GBX40.67 Million GBX33.57 Million GBX180.02 Million ▲ +30.8%
2022 0.17x GBX36.43 Million GBX26.60 Million GBX210.95 Million ▼ -12.6%
2021 0.20x GBX30.10 Million GBX21.45 Million GBX152.25 Million ▼ -17.2%
2020 0.24x GBX34.88 Million GBX26.24 Million GBX146.15 Million ▲ +53.7%
2019 0.16x GBX22.08 Million GBX12.72 Million GBX142.21 Million ▼ -19.1%
2018 0.19x GBX24.51 Million GBX14.10 Million GBX127.73 Million ▼ -10.0%
2017 0.21x GBX25.11 Million GBX15.00 Million GBX117.74 Million ▼ -3.8%
2016 0.22x GBX22.43 Million GBX13.77 Million GBX101.22 Million ▲ +11.9%
2015 0.20x GBX18.98 Million GBX11.59 Million GBX95.81 Million ▲ +92.9%
2014 0.10x GBX54.32 Million GBX44.14 Million GBX528.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities